DC

Diametric Capital Portfolio holdings

AUM $373M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.63M
3
+$1.89M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.88M
5
WLH
WILLIAM LYON HOMES
WLH
+$1.72M

Top Sells

1
+$3.03M
2
+$3.03M
3
+$2.79M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.34M
5
CHDN icon
Churchill Downs
CHDN
+$2.13M

Sector Composition

1 Consumer Discretionary 29.7%
2 Healthcare 25.29%
3 Industrials 10.3%
4 Communication Services 8.23%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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132
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-297,759
133
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-181,703
134
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135
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-105,978
136
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-11,336
137
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-7,903
138
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-32,791
139
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-43,745
140
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-21,614
141
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-112,818
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6